Sphere Resources Inc.
SPHUF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $26 | $191 | $1 |
| Short-Term Investments | $0 | $60 | $360 | $0 |
| Receivables | $0 | $46 | $83 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $4 | $0 |
| Total Curr. Assets | $9 | $132 | $638 | $1 |
| Property Plant & Equip (Net) | $119 | $1,074 | $1,090 | $99 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $119 | $1,074 | $1,090 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129 | $1,206 | $1,728 | $100 |
| Liabilities | – | – | – | – |
| Payables | $529 | $458 | $603 | $853 |
| Short-Term Debt | $143 | $143 | $710 | $2,654 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,052 | $549 | $316 | $2,733 |
| Total Curr. Liab. | $1,723 | $1,150 | $1,629 | $6,240 |
| LT Debt | $902 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $236 | $944 | $592 | $0 |
| Total NC Liab. | $1,138 | $944 | $592 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,861 | $2,094 | $2,221 | $6,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$32,076 | -$30,750 | -$29,844 | -$31,502 |
| AOCI | $474 | $478 | $437 | $0 |
| Other Equity | $27,668 | $27,666 | $27,654 | $25,568 |
| Total Equity | -$3,934 | -$2,606 | -$1,753 | -$6,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,202 | $1,718 | $1,261 | $0 |
| Total Liab. & Tot. Equity | $129 | $1,206 | $1,728 | $100 |
| Net Debt | $1,043 | $117 | $518 | $2,653 |